MONIKH LIMITED

Company number 12310791 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2023: £739,490 Total assets 2024: £906,305 Total assets 2025: £976,418 Total assets Net assets 2020: £107,089 Net assets 2021: £212,223 Net assets 2022: £301,875 Net assets 2023: £527,596 Net assets 2024: £719,306 Net assets 2025: £802,725 Net assets Total liabilities 2020: -£66,883 Total liabilities 2021: -£165,433 Total liabilities 2022: -£60,661 Total liabilities 2023: -£106,400 Total liabilities 2024: -£102,288 Total liabilities 2025: -£103,921 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £976,418 -£103,921 £802,725 £776,418 1
2024-11-30 £906,305 -£102,288 £719,306 £706,305 1
2023-11-30 £739,490 -£106,400 £527,596 £739,490 1
2022-11-30 -£60,661 £301,875 £413,075
2021-11-30 -£165,433 £212,223 £428,018
2020-11-30 -£66,883 £107,089 £173,972

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed to suppliers
£1